ECM
BBT

ETrade Capital Management’s Beacon Financial Corp BBT Stock Holding History

ETrade Capital Management’s Portfolio BBT Stock Details BBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-31,964
Closed -$1.3M – 741
2018
Q3 		$1.3M Sell
31,964
-1,226
-4% -$51K 0.04% 286
2018
Q2 		$1.35M Sell
33,190
-3,674
-10% -$145K 0.04% 269
2018
Q1 		$1.4M Sell
36,864
-2,746
-7% -$104K 0.05% 239
2017
Q4 		$1.45M Buy
+39,610
New +$1.51M 0.05% 250

Other funds holding BBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ETrade Capital Management's BBT Position: Q4 2018 in Review

ETrade Capital Management sold out of Beacon Financial Corp (BBT) in Q4 2018, closing a stake of 31,964 shares — an estimated $1.3M sold.

ETrade Capital Management first reported a position in BBT in Q4 2017 and held it in 4 quarters. The position peaked at $1.45M in Q4 2017. 186 funds tracked by Wall St. Rank hold BBT as of Q4 2018.

  • ETrade Capital Management reported no remaining Beacon Financial Corp position as of Q4 2018 after selling out during the quarter.
  • ETrade Capital Management sold 31,964 Beacon Financial Corp shares in Q4 2018, an estimated $1.3M.
  • ETrade Capital Management first reported a position in Beacon Financial Corp in Q4 2017 and held it in 4 quarters.
  • ETrade Capital Management's Beacon Financial Corp position peaked at $1.45M in Q4 2017.
  • 186 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q4 2018.

Based on ETrade Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.